NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 88,749 Value ($000) $1,204 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 27,578 Value ($000) $341 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 15,000 Value ($000) $189 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 16,566 Value ($000) $280 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 18,042 Value ($000) $487 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 8,610 Value ($000) $217 Avg Close $14.43 Range $11.99 - $15.79
Q4 2021
Shares 5,608 Value ($000) $225 Avg Close $25.37 Range $22.52 - $28.17
Q4 2020
Shares 162,491 Value ($000) $6,105 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 12,006 Value ($000) $266 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 7,084 Value ($000) $123 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 2,274 Value ($000) $40 Avg Close $17.17 Range $6.47 - $22.01
Q1 2019
Shares 851 Value ($000) $23 Avg Close $16.56 Range $13.76 - $18.01
Q4 2017
Shares 2,625 Value ($000) $89 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 8,100 Value ($000) $304 Avg Close $22.99 Range $20.96 - $26.53
Q1 2017
Shares 2,680 Value ($000) $122 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 6,780 Value ($000) $275 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 5,969 Value ($000) $192 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 1,000 Value ($000) $28 Avg Close $18.10 Range $15.46 - $19.53
Q4 2015
Shares 4,217 Value ($000) $103 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 2,671 Value ($000) $61 Avg Close $16.65 Range $13.37 - $19.69
Q1 2015
Shares 600 Value ($000) $18 Avg Close $17.38 Range $15.23 - $18.93
Q4 2013
Shares 430 Value ($000) $15 Avg Close $22.23 Range $19.25 - $25.54
Q1 2013
Shares 4,400 Value ($000) $121 Avg Close $16.86 Range $15.79 - $18.26